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資本集團歐洲成長及收益基金-Bh
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.35% | -3.28% | 12.68% | 5.01% | 21.51% |
| 資本集團歐洲成長及收益基金-Bh |
| 透過主要投資於發行機構位於歐洲及/或其主要業務重心於歐洲國之上市股票，以達到長期資本成長及收益的目的。也將以保本為優先考量。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 62.19 | 0.03% |
| 2026/01/29 | 62.17 | 0.23% |
| 2026/01/28 | 62.03 | -0.70% |
| 2026/01/27 | 62.47 | 0.56% |
| 2026/01/26 | 62.12 | 0.03% |
| 2026/01/23 | 62.10 | -0.11% |
| 2026/01/22 | 62.17 | 0.24% |
| 2026/01/21 | 62.02 | 0.94% |
| 2026/01/20 | 61.44 | -1.06% |
| 2026/01/19 | 62.10 | -1.38% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 資本集團歐洲成長及收益基金-Bh/美元 | 6.29% | 13.49% | 19.32% | 3.46% |
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